Caterpillar

Visual Financials
Company Name: Caterpillar Inc
Ticker Symbol: CAT
CIK Number: 0000018230
WWW Address: http://www.caterpillar.com
CEO: Mr. Douglas R. Oberhelman
No. of Employees: 105,700
Common Issue Type: CS
Business Description:Caterpillar Inc is a manufacturer of construction and mining equipment, diesel and natural gas engines, industrial gas turbines and diesel-electric locomotives. It also provides financial services through its subsidiaries.

 
Industry Information: INDUSTRIAL - Farm & Construction Machinery [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 82.66 Down -0.18 - - 83.21 83.90 82.28 3596799
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 48,292.5 584.2 0.00 3.54 2.94 23.6 3.7 84.73 - 56.36
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close82.67$
PE Ratio - LTM23.6
Market Capitalisation48,292.5mil
Latest Shares Outstanding584.2mil
Earnings pS (EPS)3.54$
Dividend pS (DPS)2.94¢
Dividend Yield3.7%
Dividend Payout Ratio2%
Revenue per Employee444,759$
Effective Tax Rate0.3%
Float583.0mil
Float as % of Shares Outstanding1.0%
Foreign Sales27,793mil
Domestic Sales19,218mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin28.2%
EBITDA Margin14.9%
Pre-Tax Profit Margin6.1%
Assets Turnover57.6%
Return on Assets (ROA)2.6%
Return on Equity (ROE)13.3%
Return on Capital Invested (ROCI)5.3%
Current Ratio1.3
Leverage Ratio (Assets/Equity)5.3
Interest Cover7.8
Total Debt/Equity (Gearing Ratio)2.57
LT Debt/Total Capital63.0%
Working Capital pS13.89$
Cash pS0.00$
Book-Value pS26.07$
Tangible Book-Value pS9.20$
Cash Flow pS10.38$
Free Cash Flow pS4.62$
KEY FIGURES (LTM): Price info
Price/Book Ratio3.22
Price/Tangible Book Ratio0.00
Price/Cash Flow8.1
Price/Free Cash Flow18.1
P/E as % of Industry Group62.0%
P/E as % of Sector Segment101.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate2.94
Current Dividend Yield3.7
5-Y Average Dividend Yield2.6
Payout Ratio2.0
5-Y Average Payout Ratio48.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----1.2-13,083,33313,987,892
4 Weeks84.7380.9282.760.12,965,48662,275,206
13 Weeks84.7370.5371.9415.2124,029,379257,880,286
26 Weeks84.7366.4566.8723.9134,745,142607,378,221
52 Weeks84.7356.3675.969.15,613,4081,414,578,942
YTD84.7356.36-21.8145,305,322875,378,274
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
83.2583.6279.9474.9972.720.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.020.0-0.11
Income-0.050.0-0.28
Dividend0.110.40.14
Capital Spending0.06NA0.08
R&D11.55NA16.81
Normalized Inc.16.72NA59.84
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-17.3-17.39.5
Earnings %-45.3-45.314.9
EPS %-44.7-44.714.6
EPS $-1.06-1.061.08
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio10.34
Current Ratio1.3
Quick Ratio (Acid Test)0.8
Liquidity Ratio (Cash)0.49
Receivables Turnover2.9
Average Collection Period124
Working Capital/Equity54.8
Working Capital pS13.94
Cash-Flow pS11.10
Free Cash-Flow pS5.68
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.42
Financial Leverage Ratio (Assets/Equity)2.6
Debt Ratio48.5
Total Debt/Equity (Gearing Ratio)2.57
LT Debt/Equity1.70
LT Debt/Capital Invested70.8
LT Debt/Total Liabilities66.1
Interest Cover7.8
Interest/Capital Invested2.10
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.62
Current P/E Ratio - LTM23.60
Enterprise Value (EV)/EBITDA14.26
Enterprise Value (EV)/Free Cash Flow24.33
Dividend Yield3.7
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM3.22
Price/Cash Flow Ratio8.1
Price/Free Cash Flow Ratio - LTM18.1
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM11.9
P/E Ratio (26 weeks ago) - LTM9.1
P/E Ratio (52 weeks ago) - LTM11.0
5-Y High P/E Ratio75.0
5-Y Low P/E Ratio36.1
5-Y Average P/E Ratio18.6
Current P/E Ratio as % of 5-Y Average P/E-3
P/E as % of Industry Group62.0
P/E as % of Sector Segment101.0
Current 12 Month Normalized P/E Ratio - LTM9.1
PER SHARE FIGURES
LT Debt pS41.77
Current Liabilities pS43.65
Tangible Book Value pS - LTM9.20
Book Value pS - LTM26.07
Capital Invested pS90.42
Cash pS - LTM0.00
Cash Flow pS - LTM10.38
Free Cash Flow pS - LTM4.62
Earnings pS (EPS)3.54
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin7.26
Free Cash Flow Margin 5YEAR AVG4.71
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity3.17
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.3
Capital Invested Productivity0.89
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.60
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin28.2
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM14.9
EBIT Margin - LTM8.4
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.11.3
EFFICIENCY RATIOS
Cash Conversion Cycle124,518,572
Revenue per Employee444,759
Net Income per Employee19,886
Average Collection Period124,518,572
Receivables Turnover2.9
Day's Inventory Turnover Ratio
Inventory Turnover3.1
Inventory/Sales20.6
Accounts Payble/Sales13.14
Assets/Revenue1.67
Net Working Capital Turnover5.79
Fixed Assets Turnover1.07
Total Assets Turnover0.6
Revenue per $ Cash7.28
Revenue per $ Plant2.92
Revenue per $ Common Equity3.17
Revenue per $ Capital Invested0.89
Selling, General & Adm/tive (SG&A) as % of Revenue11.1
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue4.6
R&D Expense as % of Revenue - 5YEAR AVRG.4.6

  
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P:41 V:us D:20160827 08:20:10